Fund HoldingsPeak Asset Management, LLC

Total Portfolio Value
$680.21M
Total Bought
$130.59M
Total Sold
$58.26M
Net Transaction
+$72.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BL 12 ETF
0224,499+224,499022,3113.28%+22,311
FORTINET INC(FTNT)163,596159,052-4,54413,36924,4343.59%+11,065
CISCO SYS INC(CSCO)0240,883+240,883028,2944.16%+28,294
GOLDMAN SACHS ETF TR15,76492,939+77,1751,5799,3091.37%+7,729
APPLIED MATLS INC11,83115,352+3,5214,04411,1001.63%+7,056
APPLE INC(AAPL)0117,906+117,906034,1175.02%+34,117
ALPHABET INC(GOOG)088,779+88,779031,7274.66%+31,727
JPMORGAN CHASE & CO(JPM)082,577+82,577027,0303.97%+27,030
INVESCO QQQ TR020,776+20,776015,3002.25%+15,300
ALPHABET INC(GOOG)015,016+15,01605,3060.78%+5,306
MICROSOFT CORP(MSFT)067,052+67,052025,0123.68%+25,012
AMERICAN CENTY ETF TR163,285167,233+3,94818,03820,8643.07%+2,826
VISA INC(V)055,412+55,412019,0112.79%+19,011
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
90,58892,726+2,13817,38619,7292.90%+2,344
SPDR SERIES TRUST
ST STR SP DIV
014,684+14,68402,2350.33%+2,235
GMO ETF TRUST
US QUALITY ETF
053,660+53,66002,2330.33%+2,233
MCKESSON CORP(MCK)02,805+2,80502,1190.31%+2,119
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
0135,861+135,861016,0922.37%+16,092
AMERICAN EXPRESS CO(AXP)05,346+5,34601,8080.27%+1,808
VANGUARD INDEX FDS015,870+15,870010,9001.60%+10,900
BOOKING HOLDINGS INC(BKNG)082,367+82,367014,6812.16%+14,681
STATE STR SPDR S&P 500 ETF T(SPY)016,349+16,349012,2091.79%+12,209
BLACKROCK MUNIHOLDINGS FD IN(MHD)0127,261+127,26101,5140.22%+1,514
GOLDMAN SACHS GROUP INC(GS)01,463+1,46301,4800.22%+1,480
JOHNSON & JOHNSON(JNJ)11,81816,957+5,1392,8894,3070.63%+1,418
EMERSON ELEC CO(EMR)0114,844+114,844016,4402.42%+16,440
SCHWAB CHARLES CORP(SCHW)014,563+14,56301,3440.20%+1,344
VANGUARD TAX-MANAGED FDS9,78227,346+17,5646271,9480.29%+1,322
WELLS FARGO & CO(WFC)029,178+29,17802,4110.35%+2,411
BANK OF NY MELLON CORP08,275+8,27501,1970.18%+1,197
AMERICAN CENTY ETF TR124,955129,890+4,9359,51810,7001.57%+1,182
AMPHENOL CORP022,010+22,01003,8810.57%+3,881
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
024,575+24,57501,0930.16%+1,093
EXXON MOBIL CORP15,28026,479+11,1992,5923,6200.53%+1,028
ELEVANCE HEALTH INC FORMERLY(ELV)02,590+2,59001,0020.15%+1,002
NUVEEN QUALITY MUNCP INCOME(NAD)082,432+82,43209990.15%+999
SRH TOTAL RETURN FUND INC(STEW)051,285+51,28509180.13%+918
AMERICAN CENTY ETF TR58,07457,979-954,6805,5940.82%+915
ISHARES TR16,42916,42904,0744,9360.73%+862
AMAZON COM INC(AMZN)025,575+25,57506,0960.90%+6,096
CAPITAL ONE FINL CORP(COF)04,229+4,22908480.12%+848
ADAMS DIVERSIFIED EQUITY FD032,200+32,20008230.12%+823
HOME DEPOT INC(HD)1,0243,234+2,2103371,1410.17%+804
PACCAR INC(PCAR)145,740146,560+82016,83317,6052.59%+772
MERCK & CO INC(MRK)17,03521,535+4,5002,0492,7670.41%+718
CORNING INC(GLW)6,2756,105-1708531,5590.23%+706
VANECK ETF TRUST
SEMICONDUCTR ETF
2,3722,433+619091,5960.23%+686
ISHARES TR08,213+8,21306,1510.90%+6,151
STATE STR SPDR S&P MIDCAP 40(MDY)07,699+7,69905,4150.80%+5,415
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,194+11,19405950.09%+595
BROADCOM INC(AVGO)07,442+7,44202,8110.41%+2,811
STANLEY BLACK & DECKER INC(SWK)022,733+22,73302,1400.31%+2,140
THE CIGNA GROUP(CI)01,895+1,89505220.08%+522
INTEL CORP(INTC)9,8476,831-3,0164359540.14%+519
IQVIA HLDGS INC(IQV)02,454+2,45404740.07%+474
BOEING CO(BA)02,139+2,13904630.07%+463
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,981+4,98104560.07%+456
ZIMMER BIOMET HOLDINGS INC(ZBH)05,192+5,19204470.07%+447
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,7022,819+1179131,3460.20%+433
UNION PAC CORP(UNP)13,93413,93403,3813,7900.56%+409
PACER FDS TR
METAURUS CAP 400
08,901+8,90104010.06%+401
PALO ALTO NETWORKS INC(PANW)01,167+1,16703980.06%+398
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
063,078+63,07802,5930.38%+2,593
SLB LIMITED(SLB)37,20649,481+12,2751,9122,3000.34%+388
DELL TECHNOLOGIES INC(DELL)0900+90003880.06%+388
PEPSICO INC(PEP)8,20712,274+4,0671,2741,6620.24%+387
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,032+2,03203870.06%+387
VANGUARD INDEX FDS7,3467,616+2701,9242,3080.34%+385
GENERAL DYNAMICS CORP(GD)01,083+1,08303840.06%+384
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
9,9319,93101,1191,4870.22%+368
SPDR SERIES TRUST
ST STR P500GRW
03,090+3,09003680.05%+368
DISNEY WALT CO(DIS)0100,333+100,33309,6571.42%+9,657
LOCKHEED MARTIN CORP(LMT)0712+71203630.05%+363
DIAGEO PLC(DEO)04,425+4,42503560.05%+356
NOVO-NORDISK A S(NVO)07,200+7,20003450.05%+345
ISHARES TR13,75513,795+401,7102,0460.30%+336
NVIDIA CORPORATION(NVDA)09,067+9,06701,8140.27%+1,814
FISERV INC(FISV)06,270+6,27003080.05%+308
MARVELL TECHNOLOGY INC(MRVL)01,000+1,00002980.04%+298
TEXAS INSTRS INC(TXN)2,3622,531+1694597540.11%+296
UNITEDHEALTH GROUP INC(UNH)01,912+1,91207950.12%+795
SCHWAB STRATEGIC TR07,212+7,21202660.04%+266
CAPITAL GROUP INTERNATIONAL
SHS
07,000+7,00002550.04%+255
VANGUARD INDEX FDS01,155+1,15502520.04%+252
NIKE INC(NKE)011,785+11,78504840.07%+484
PFIZER INC(PFE)029,704+29,70407150.11%+715
HONEYWELL INTL INC01,027+1,02702300.03%+230
HONEYWELL AEROSPACE INC01,024+1,02402260.03%+226
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,943+3,94302110.03%+211
EVERSOURCE ENERGY(ES)02,866+2,86602070.03%+207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,760+1,76002060.03%+206
VANGUARD INDEX FDS025,078+25,07802,0210.30%+2,021
SPDR SERIES TRUST
ST STR SP REGBNK
02,720+2,72002040.03%+204
ISHARES TR0838+83802030.03%+203
XPLR INFRASTRUCTURE LP(XIFR)016,250+16,25001920.03%+192
ZOOM COMMUNICATIONS INC(ZM)29,24929,410+1612,3512,5380.37%+187
GE AEROSPACE(GE)2,0712,057-145887690.11%+181
SNAP INC(SNAP)040,000+40,00001780.03%+178
INTERNATIONAL BUSINESS MACHS(IBM)03,339+3,33909390.14%+939
VANGUARD INDEX FDS03,344+3,34401,2370.18%+1,237
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